Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — | FRANKLIN TEMPLETON ETF TR | — | 2,220.0 | $194K | — | NEW | — | $87.41 | — |
| 2802 | IYF | ISHARES TR | — | 1,500.0 | $193K | — | NEW | — | $128.93 | +7.7% |
| 2803 | VFC | V F CORP | Consumer Cyclical | 10,693.0 | $193K | — | NEW | — | $18.08 | -27.3% |
| 2804 | POST | POST HLDGS INC | Consumer Defensive | 1,936.0 | $192K | — | NEW | — | $99.05 | -15.0% |
| 2805 | LXU | LSB INDS INC | Basic Materials | 22,359.0 | $190K | — | NEW | — | $8.50 | +32.1% |
| 2806 | FNDF | SCHWAB STRATEGIC TR | — | 4,190.0 | $189K | — | NEW | — | $45.21 | +24.3% |
| 2807 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 35,321.0 | $187K | — | NEW | — | $5.29 | -71.1% |
| 2808 | — | STRATEGY INC | — | 226,000.0 | $186K | — | NEW | — | $0.82 | — |
| 2809 | WIT | WIPRO LTD | Technology | 64,910.0 | $184K | — | NEW | — | $2.84 | -36.8% |
| 2810 | LFMD | LIFEMD INC | Healthcare | 53,736.0 | $183K | — | NEW | — | $3.41 | -10.6% |
| 2811 | WCLD | WISDOMTREE TR | — | 5,222.0 | $183K | — | NEW | — | $35.01 | +19.9% |
| 2812 | NFE | NEW FORTRESS ENERGY INC | Utilities | 160,184.0 | $183K | — | NEW | — | $1.14 | -75.5% |
| 2813 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 19,133.0 | $182K | — | NEW | — | $9.53 | +4.7% |
| 2814 | UMC | UNITED MICROELECTRONICS CORP | Technology | 23,170.0 | $182K | — | NEW | — | $7.86 | +152.6% |
| 2815 | — | SINCLAIR INC | — | 11,897.0 | $182K | — | NEW | — | $15.30 | — |
| 2816 | EEM PUT | ISHARES TR | — | 3,300.0 | $181K | — | NEW | — | $54.71 | +23.3% |
| 2817 | SLQD | ISHARES TR | — | 3,550.0 | $180K | — | NEW | — | $50.70 | -1.5% |
| 2818 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 17,171.0 | $180K | — | NEW | — | $10.46 | +43.4% |
| 2819 | RELY | REMITLY GLOBAL INC | Technology | 12,765.0 | $176K | — | NEW | — | $13.80 | +95.1% |
| 2820 | — | CORE LABORATORIES INC | — | 10,938.0 | $175K | — | NEW | — | $16.03 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%